A detailed history of Gsg Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gsg Advisors LLC holds 441 shares of COST stock, worth $420,744. This represents 0.13% of its overall portfolio holdings.

Number of Shares
441
Previous 382 15.45%
Holding current value
$420,744
Previous $323 Million 19.83%
% of portfolio
0.13%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$801.83 - $917.05 $47,307 - $54,105
59 Added 15.45%
441 $387 Million
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $9,868 - $12,190
-14 Reduced 3.54%
382 $323 Million
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $7,736 - $9,427
-12 Reduced 2.94%
396 $279 Million
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $28,780 - $36,105
53 Added 14.93%
408 $263 Million
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $186,392 - $201,863
355 New
355 $201 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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